日期 单位净值
2022-01-21 0.9962
2022-01-14 0.9995
2022-01-11 1.0000
2022-01-07 1.0835
2021-12-31 1.0942
2021-12-24 1.0914
2021-12-17 1.0908
2021-12-10 1.0967
2021-12-03 1.0793
2021-11-26 1.0776
2021-11-19 1.0787
2021-11-12 1.0769
2021-11-05 1.0740
2021-10-29 1.0676
2021-10-22 1.0550
2021-10-15 1.0524
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